OMERS Administration Corp’s Sterling Infrastructure STRL Stock Holding History

OMERS Administration Corp’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,422	Closed	-$2.18M	–	1318
2025 Q3	$2.18M	Sell	6,422 -3,100	-33%	-$880K	0.02%	376
2025 Q2	$2.2M	Sell	9,522 -4,600	-33%	-$803K	0.02%	351
2025 Q1	$1.6M	Buy	14,122 +5,922	+72%	+$834K	0.01%	458
2024 Q4	$1.38M	Sell	8,200 -8,900	-52%	-$1.54M	0.01%	432
2024 Q3	$2.48M	Sell	17,100 -200	-1%	-$23.8K	0.02%	329
2024 Q2	$2.05M	Buy	+17,300	New	+$1.97M	0.02%	380
2023 Q4	–	Sell	-3,600	Closed	-$265K	–	326
2023 Q3	$265K	Buy	+3,600	New	+$252K	﹤0.01%	130

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

OMERS Administration Corp's STRL Position: Q4 2025 in Review

OMERS Administration Corp sold out of Sterling Infrastructure (STRL) in Q4 2025, closing a stake of 6,422 shares — an estimated $2.18M sold.

OMERS Administration Corp first reported a position in STRL in Q3 2023 and held it in 7 quarters. The position peaked at $2.48M in Q3 2024. 638 funds tracked by Wall St. Rank hold STRL as of Q4 2025.

OMERS Administration Corp reported no remaining Sterling Infrastructure position as of Q4 2025 after selling out during the quarter.
OMERS Administration Corp sold 6,422 Sterling Infrastructure shares in Q4 2025, an estimated $2.18M.
OMERS Administration Corp first reported a position in Sterling Infrastructure in Q3 2023 and held it in 7 quarters.
OMERS Administration Corp's Sterling Infrastructure position peaked at $2.48M in Q3 2024.
638 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q4 2025.

Based on OMERS Administration Corp's 13F filing for Q4 2025, filed 13 Feb 2026.